Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Mueller Industries
MLI
$10.9B
| $3.99M | ﹤0.01% |
270,984
+46,488
| +21% | +$684K |
|
|
TRCO
2452
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.99M | ﹤0.01% |
103,921
-22,143
| -18% | -$849K |
|
2453
Tetra Tech
TTEK
$9.52B
| $3.98M | ﹤0.01% |
667,795
+325,265
| +95% | +$1.94M |
|
2454
Zillow
Z
$21.1B
| $3.98M | ﹤0.01% |
167,856
+26,477
| +19% | +$628K |
|
|
UHT
2455
Universal Health Realty Income Trust
UHT
$582M
| $3.98M | ﹤0.01% |
70,704
-9,417
| -12% | -$530K |
|
2456
Papa John's
PZZA
$1.63B
| $3.98M | ﹤0.01% |
73,357
+36,151
| +97% | +$1.96M |
|
2457
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $3.97M | ﹤0.01% |
87,584
-1,264,236
| -94% | -$57.3M |
|
|
NRO
2458
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $3.97M | ﹤0.01% |
816,361
-47,899
| -6% | -$233K |
|
|
ONIT
2459
Onity Group Inc.
ONIT
$355M
| $3.96M | ﹤0.01% |
106,911
-49,935
| -32% | -$1.85M |
|
|
WW
2460
DELISTED
WW International
WW
| $3.96M | ﹤0.01% |
272,234
-78,263
| -22% | -$1.14M |
|
2461
Home BancShares
HOMB
$5.79B
| $3.95M | ﹤0.01% |
192,904
+44,888
| +30% | +$919K |
|
|
EFC
2462
Ellington Financial
EFC
$1.34B
| $3.95M | ﹤0.01% |
226,583
-54,491
| -19% | -$949K |
|
|
DCM
2463
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.95M | ﹤0.01% |
173,273
-161,172
| -48% | -$3.67M |
|
2464
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.93M | ﹤0.01% |
127,336
-216,883
| -63% | -$6.69M |
|
2465
Deluxe
DLX
$882M
| $3.91M | ﹤0.01% |
62,631
+12,269
| +24% | +$767K |
|
|
MGLN
2466
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.9M | ﹤0.01% |
57,448
-4,716
| -8% | -$320K |
|
|
AMID
2467
DELISTED
American Midstream Partners, LP
AMID
| $3.9M | ﹤0.01% |
563,832
+11,496
| +2% | +$79.6K |
|
|
SABA
2468
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $3.9M | ﹤0.01% |
299,146
-35,502
| -11% | -$463K |
|
2469
Plexus
PLXS
$3.71B
| $3.88M | ﹤0.01% |
98,209
+1,337
| +1% | +$52.8K |
|
|
CUDA
2470
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.88M | ﹤0.01% |
251,909
-25,228
| -9% | -$389K |
|
|
AGR
2471
DELISTED
Avangrid, Inc.
AGR
| $3.88M | ﹤0.01% |
96,637
+22,327
| +30% | +$896K |
|
2472
Saia
SAIA
$8.51B
| $3.87M | ﹤0.01% |
137,594
+21,702
| +19% | +$611K |
|
|
KTF
2473
DWS Municipal Income Trust
KTF
$364M
| $3.87M | ﹤0.01% |
276,500
-1,754
| -0.6% | -$24.5K |
|
|
MANT
2474
DELISTED
Mantech International Corp
MANT
| $3.87M | ﹤0.01% |
120,817
+41,328
| +52% | +$1.32M |
|
|
NTRI
2475
DELISTED
NutriSystem, Inc.
NTRI
| $3.86M | ﹤0.01% |
184,990
+55,885
| +43% | +$1.17M |
|